Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+12.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.4B
AUM Growth
+$2.35B
(+7.6%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,140
New
72
Increased
394
Reduced
425
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$263M |
| 2 |
Amazon
AMZN
|
$74.7M |
| 3 |
NXP Semiconductors
NXPI
|
$71.9M |
| 4 |
UBS Group
UBS
|
$61.6M |
| 5 |
Broadcom
AVGO
|
$61.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 2 |
Tractor Supply
TSCO
|
$87.6M |
| 3 |
Deere & Co
DE
|
$84.1M |
| 4 |
Apple
AAPL
|
$82.2M |
| 5 |
Aptiv
APTV
|
$79.3M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freshpet
FRPT
$2.6B
| $58.6M | 0.18% |
506,145
-191,866
| -27% | -$22.2M |
|
127
ON Semiconductor
ON
$19.7B
| $58.2M | 0.17% |
791,807
-66,160
| -8% | -$4.87M |
|
128
Caterpillar
CAT
$197B
| $57.9M | 0.17% |
177,111
-60,215
| -25% | -$19.7M |
|
129
Oracle
ORCL
$626B
| $56.8M | 0.17% |
452,411
+46,036
| +11% | +$5.78M |
|
130
Motorola Solutions
MSI
$79.7B
| $56.8M | 0.17% |
159,995
+107,535
| +205% | +$38.2M |
|
131
Chevron
CVX
$318B
| $56.6M | 0.17% |
359,027
-29,322
| -8% | -$4.63M |
|
132
Idexx Laboratories
IDXX
$51.2B
| $56.5M | 0.17% |
104,721
-53,066
| -34% | -$28.7M |
|
133
Micron Technology
MU
$139B
| $55.9M | 0.17% |
474,440
+53,651
| +13% | +$6.32M |
|
134
GXO Logistics
GXO
$5.88B
| $55.2M | 0.17% |
1,026,336
-36,631
| -3% | -$1.97M |
|
135
Mercado Libre
MELI
$123B
| $54.3M | 0.16% |
35,903
+1,392
| +4% | +$2.1M |
|
136
PTC
PTC
$25.5B
| $51.9M | 0.16% |
274,908
+249,020
| +962% | +$47M |
|
137
Zebra Technologies
ZBRA
$15.8B
| $51.6M | 0.15% |
171,234
+58,463
| +52% | +$17.6M |
|
138
Waste Management
WM
$90.6B
| $51.5M | 0.15% |
241,596
+26,290
| +12% | +$5.6M |
|
139
Cardinal Health
CAH
$35.7B
| $50.2M | 0.15% |
448,469
-35,631
| -7% | -$3.99M |
|
140
McDonald's
MCD
$226B
| $50M | 0.15% |
177,335
+15,126
| +9% | +$4.26M |
|
141
Elevance Health
ELV
$69.4B
| $49.8M | 0.15% |
96,015
-95,828
| -50% | -$49.7M |
|
142
PPG Industries
PPG
$24.7B
| $49.5M | 0.15% |
341,839
+130,164
| +61% | +$18.9M |
|
143
CyberArk
CYBR
$23.1B
| $49.3M | 0.15% |
185,578
-25,435
| -12% | -$6.76M |
|
144
Walmart
WMT
$805B
| $49.3M | 0.15% |
819,170
-10,507
| -1% | -$632K |
|
145
Bank of America
BAC
$375B
| $49.1M | 0.15% |
1,294,237
-154,898
| -11% | -$5.87M |
|
146
Planet Fitness
PLNT
$8.64B
| $49M | 0.15% |
781,908
-69,051
| -8% | -$4.32M |
|
147
Logitech
LOGI
$15.7B
| $48.6M | 0.15% |
544,151
-6,505
| -1% | -$581K |
|
148
CrowdStrike
CRWD
$104B
| $48.6M | 0.15% |
151,569
-883
| -0.6% | -$283K |
|
149
O'Reilly Automotive
ORLY
$89.1B
| $47.7M | 0.14% |
633,900
-43,635
| -6% | -$3.28M |
|
150
Marvell Technology
MRVL
$55.3B
| $47.3M | 0.14% |
667,251
-3,309
| -0.5% | -$235K |
|